What are the responsibilities and job description for the Sr. Treasury Specialist position at SK battery America, Inc.?
About SK Battery America (SKBA)
As the flagship entity of SK On and a leader in the electric vehicle (EV) battery manufacturing sector, SKBA is at the forefront of advancing high nickel technology. With an impressive revenue of $2 billion and dedicated team of over 3,000 employees, we provide high-energy density battery cells to top automotive brands like Ford, Volkswagen, and Hyundai Motors. SKBA's North American expansion is marked by strategic joint partnerships with industry giants such as Ford and Hyundai, underscoring our commitment to the evolving EV landscape.
Role and Responsibilities:
- Assist in managing daily cash balances and ensuring sufficient liquidity for operational needs.
- Execute cash management activities to optimize cash flow positions, including monitoring cash forecasts and funding requirements.
- Assist in managing relationships with banks and financial institutions.
- Create and uphold Treasury guidelines that comply with K-Sox requirements.
- Assist in managing short-term and long-term loans.
- Prepare financial reports and forecasts related to treasury activities for management review.
- Ensure compliance with internal policies, procedures, and regulatory requirements.
- Support the implementation of treasury systems and enhancements to improve efficiency and accuracy.
- Collaborate with other departments, such as accounting and risk management, to achieve financial and objectives.
- Oversee the company's insurance portfolio including policy renewals, coverage assessments, annual renewals, and audit.
Skill and Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant professional certification (e.g., CPA is a plus).
- Proven experience (6-8 years) in treasury operations, cash management, or accounting.
- Strong knowledge of financial markets and risk management practices.
- Proficiency in financial modeling and analysis tools; experience with SAP is preferred.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively in a fast-paced environment and manage multiple priorities.
